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<br /> October 9,1991
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<br /> CLAIMS RESOLUTION
<br /> To adopt Resolution No.3536 as follows:
<br /> That the claims against the City of Everett as of Oct.4,
<br /> 1991,and warrants issued Oct. 9,1991,having been audited,
<br /> be and the same e hereby approved,and the proper officers
<br /> e hereby authorized and directed to charge warrants against
<br /> Q the proper funds in payment thereof,as followsr
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 2,525.90 146 Property Management 4,080.38
<br /> 002 General Fund 8,483.07-150 Community/Ree Impry 85.00
<br /> 003 Legal 4,275.23 151 Fund for Animals 216.96
<br /> 004 Admin 13,109.54 152 Cum Res/Library 1,012.14
<br /> 005 Municipal Court 379.74 153 Emergency Med Svcs 4,254.94
<br /> 0070 T
<br /> Personnel 2,415.70 156 r -ustice 80,815.31
<br /> 009 Gen.Gov.Exp 148,880.23 157 Trafficaffic Mitigation 15,000.00
<br /> 010 Finance 6 Budget 362.61 158 Boeing Mitigt Fd -3,181.08
<br /> 011 City Clerk 1,049.61 197 Chip Loan Program 5,773.53
<br /> 012 City Treasurer 415.14 198 CD elk Grants 12,345.88
<br /> 014 Accounting 37.32 199 Human Needs Fund 5,300.97
<br /> `! 015 Computer Sery 2,413.76 301 Arterial St. 34,761.02
<br /> 1,001.33 326 Sr.Housing Sr.Cnt
<br /> 016 Purchasing 6 r 163.08
<br /> 021 Planning 6,081.03 330 Floral Hall Constr 537.99
<br /> 024 P Works&Admin 8,718.37 341 Fire Ste Constr 35,992.16
<br /> 026 Animal Control 1,779.75 353 Rotary Park Phase I 2,780.00
<br /> 027 Senior Center 7,767.33 358 Sewage Tr Plnt Imp 18,267.12
<br /> 028 Risk Management 26.32 363 Community Theater 2,888.48
<br /> 031 Police - 13,998.11 364 91 Block Grant Nbhtl 378.89
<br /> 032 Fire 9,206.65 390 Library Constr 60,551.28
<br /> 038 Fac/Maim 13,524.71 401 Utilities 1,736,254.84
<br /> 402 Solid Waste Utility 1,902.95
<br /> TOIL GENERAL FUND 5229,485.39 425 Transit 15,896.31
<br /> 430 Parking Garage 1,392.68
<br /> 101 Park 6 Rec 43,655.53 501 Equip Rental 44,428.51
<br /> 310 Library 17,570.28 502 City Insurance Fnd 27,597.00
<br /> C' 115 Gen Gov Spec Prj 6,596.41 503 Wkrs Comp.Insur 10,105.29
<br /> 117 E.S.C.I.C.C. 84.95 504 Central Stores 17,347.98
<br /> 119 St Improvmta 504,899.83 505 Computer Reserve 14,761.45
<br /> 120 Street 6,594.77 506 Fleet Replacement213,329.05
<br /> 121'NW Enrg ed Implm 3,920.00 507 Telecommunications 12,854.22
<br /> 132 Golf 30,885.14 637 Police Pension 14,210.23
<br /> 136 Municipal Arts 1,110.47 638 Fire Pension 28,446.50
<br /> 141 Cum Res/Slf Ins 27,907.87 801 Claims 1,084,697.49
<br /> 145 CR/R1 Prop Acgs501,610.31
<br /> r TOTAL CLAIMS $4,894,731.74
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